Karimi Rugs Ltd is a private limited company that can be found at 10 Lonsdale Gardens, Tunbridge Wells TN1 1NU. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 2 directors.
Director Ali K., appointed on 21 March 2018. Director Oana K., appointed on 21 March 2018.
The company is officially classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification code: 47530), "repair of furniture and home furnishings" (SIC: 95240).
The last confirmation statement was sent on 2023-03-22 and the deadline for the following filing is 2024-04-05. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 10 Lonsdale Gardens |
Town | Tunbridge Wells |
Post code | TN1 1NU |
Country of origin | United Kingdom |
Registration Number | 11267507 |
Date of Incorporation | Wed, 21st Mar 2018 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
Industry | Repair of furniture and home furnishings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Oana K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ali K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Oana K.
Notified on | 21 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ali K.
Notified on | 21 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 594 | 2 527 | 54 555 | 62 211 | 60 371 |
Current Assets | 594 | 10 229 | 64 317 | 80 273 | 83 045 |
Debtors | -857 | 306 | 441 | ||
Net Assets Liabilities | 229 | 4 812 | 16 414 | 13 082 | 19 596 |
Other Debtors | 306 | 321 | |||
Total Inventories | 8 559 | 9 762 | 17 756 | 22 233 | |
Property Plant Equipment | 590 | 1 566 | 1 518 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 | 781 | 1 583 | 5 808 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 15 000 | 10 000 | 3 000 | ||
Creditors | 365 | 5 895 | 15 000 | 10 000 | 58 224 |
Finance Lease Liabilities Present Value Total | 3 378 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 633 | 802 | 4 225 | |
Net Current Assets Liabilities | 229 | 4 334 | 30 146 | 21 852 | 24 821 |
Other Creditors | 80 | 4 257 | 19 965 | 32 990 | 36 598 |
Other Taxation Social Security Payable | 285 | 1 638 | 9 958 | 6 597 | 5 331 |
Property Plant Equipment Gross Cost | 738 | 2 347 | 3 101 | 2 066 | |
Provisions For Liabilities Balance Sheet Subtotal | 112 | 298 | 288 | 2 742 | |
Total Additions Including From Business Combinations Property Plant Equipment | 738 | 1 609 | 754 | 17 140 | |
Total Assets Less Current Liabilities | 229 | 4 924 | 31 712 | 23 370 | 39 254 |
Trade Creditors Trade Payables | 4 248 | 16 334 | 9 917 | ||
Trade Debtors Trade Receivables | -857 | 120 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU England on 2023/12/05 to Ground Floor Oakhurst House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS filed on: 5th, December 2023 |
address | Free Download (1 page) |
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